VACH · As filed with the SEC
Voyager Acquisition Corp./Cayman Islands balance sheet, by quarter
The statement as Voyager Acquisition Corp./Cayman Islands presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Condensed Balance Sheets (Unaudited) · USD
| USD | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current assets: | ||||||||
| Cash and Cash Equivalents | — | — | — | — | — | 668,285 | 757,895 | 25,000 |
| Cash and Cash Equivalents | — | 182,103 | 252,350 | 92,494 | 445,492 | — | — | — |
| Due from sponsor | — | — | — | — | 44,028 | 44,028 | 27,050 | — |
| Due from sponsor | — | — | — | 199,354 | — | — | — | — |
| Cash and Cash Equivalents | 32,790 | — | — | — | — | — | — | — |
| Prepaid Expenses | 11,537 | 11,537 | 11,537 | 11,537 | 11,537 | — | — | — |
| Total current assets | 44,327 | 193,640 | 263,887 | 303,385 | 501,057 | 712,313 | 784,945 | 25,000 |
| Other Current Assets | — | — | 267,284,310 | 264,520,734 | 261,791,386 | — | — | 367,381 |
| Investments held in Trust Account | — | — | — | — | — | 259,099,778 | 256,095,655 | — |
| Investments held in Trust Account | 272,235,628 | 269,862,743 | — | — | — | — | — | — |
| Total Assets | 272,279,955 | 270,056,383 | 267,548,197 | 264,824,119 | 262,292,443 | 259,812,091 | 256,880,600 | 392,381 |
| Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders’ Deficit | ||||||||
| Current liabilities: | ||||||||
| Other Current Liabilities | — | — | — | — | — | — | — | 211,955 |
| Accounts Payable | 3,035,746 | 1,055,272 | 264,876 | 5,054 | 40,374 | 5,054 | 10,000 | 35,000 |
| Due to related party | — | 238,200 | — | — | 45,800 | 33,913 | 20,000 | — |
| Due to Sponsor | — | 646 | — | — | — | — | — | 228,274 |
| Due to related party | 300,800 | — | 226,445 | 120,800 | — | — | — | — |
| Due to Sponsor | 646 | — | — | — | — | — | — | — |
| Redemptions payable for Class A ordinary shares | 271,345,912 | — | — | — | — | — | — | — |
| Total current liabilities | 274,683,104 | 1,294,118 | 491,321 | 125,854 | 86,174 | 38,967 | 30,000 | 475,229 |
| Deferred underwriting commissions | — | 12,045,000 | — | — | 12,045,000 | 12,045,000 | 12,045,000 | — |
| Deferred underwriting commissions | 12,045,000 | — | 12,045,000 | 12,045,000 | — | — | — | — |
| Total Liabilities | 286,728,104 | 13,339,118 | 12,536,321 | 12,170,854 | 12,131,174 | 12,083,967 | 12,075,000 | — |
| Class A ordinary shares, $0.0001 par value; 25,300,000 shares subject to possible redemption at $10.35 and $10.24 per share as of March 31, 2025, and December 31, 2024, respectively | — | — | — | — | 261,791,386 | 259,099,778 | 256,095,655 | — |
| Class A ordinary shares, $0.0001 par value; 25,300,000 shares subject to possible redemption at $10.56 and $10.24 per share as of September 30, 2025, and December 31, 2024, respectively | — | — | 267,284,310 | 264,520,734 | — | — | — | — |
| Temporary Equity | 889,716 | 269,862,743 | — | — | — | — | — | — |
| Shareholders’ Deficit | ||||||||
| Class B Ordinary Shares | — | 633 | — | — | 633 | 633 | 633 | 633 |
| Class B Ordinary Shares | 633 | — | 633 | 633 | — | — | — | — |
| Additional Paid-In Capital | — | — | — | — | — | — | — | 24,367 |
| Retained Earnings | (15,338,498) | (13,146,111) | (12,273,067) | (11,868,102) | (11,630,750) | (11,372,287) | (11,290,688) | (107,848) |
| Total shareholders’ deficit | (15,337,865) | (13,145,478) | (12,272,434) | (11,867,469) | (11,630,117) | (11,371,654) | (11,290,055) | (82,848) |
| Class B Ordinary Shares | — | 633 | — | — | 633 | 633 | 633 | 633 |
| Class B Ordinary Shares | 633 | — | — | 633 | — | — | — | — |
| Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders’ Deficit | 272,279,955 | 270,056,383 | 267,548,197 | 264,824,119 | 262,292,443 | 259,812,091 | 256,880,600 | 392,381 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.